- New Purchases: UBER, XBI, VOE, PWV, RSP, CDK, BLK, INTU, RTN, WSBC, ENV, VEU, QLYS,
- Added Positions: VCSH, ALGN, SPY, VYM, VWO, VIG, TGT, TFC, DAL, TDG, CB, BMY, WCN, MKL, CCK, NKE, COF, SCHD, LOW, VBR, KMB, EPD, VT, CMCSA,
- Reduced Positions: VTI, AAPL, JNJ, MSFT, CVX, LM, TMO, BRK.B, WRI, MMM, V, PFE, INTC, FXI, GOOG, UTX, PNC, IWF, SDY, FSK, BLL, VO, MKC, MDT, SYY, GILD, PG, T, ABT, AMZN, IWM, FB, GLD, BABA, NVDA, DGX, IVW, STX, IJK, EEM, WFC, ABBV, TFX, APTV, TYL, GM, USB, UNP, TSLA, VZ, GE, DHR, CSGP, DEO, C, DUK, LLY, EMR, CVS, BRKS, FISV, BAC, ANSS, HD, IBM, AMT, MRK, AXP, NFLX, ORCL, XLP, BA, CSX, AMGN, AIG, CNI, MO, COST, DE, DG, PM, WMT, NEE, UNH, FAST, HSY, TRMB, ITW, SBUX, SO, MCO, QCOM, ORLY,
- Sold Out: CDW, OLBK, MDCA, IWD, BDX, CINF, EFA, BND, MDIV, AMP, IWR, YUM, UAA, MLM, LHX, BAX, NYMX,
For the details of WMS Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wms+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WMS Partners, LLC- Vanguard Total Stock Market (VTI) - 605,886 shares, 22.15% of the total portfolio. Shares reduced by 2.54%
- Apple Inc (AAPL) - 86,254 shares, 5.66% of the total portfolio. Shares reduced by 4.88%
- Microsoft Corp (MSFT) - 126,824 shares, 4.47% of the total portfolio. Shares reduced by 4.12%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 228,475 shares, 4.14% of the total portfolio. Shares added by 87.78%
- Vanguard Div Appreciation (VIG) - 119,063 shares, 3.32% of the total portfolio. Shares added by 1.60%
WMS Partners, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $38.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,186 shares as of .
New Purchase: SPDR Series Trust S&P Biotech (XBI)WMS Partners, LLC initiated holding in SPDR Series Trust S&P Biotech. The purchase prices were between $74.72 and $98.46, with an estimated average price of $86.97. The stock is now traded at around $94.37. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,435 shares as of .
New Purchase: Vanguard Mid-Cap Value (VOE)WMS Partners, LLC initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $117.73. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,502 shares as of .
New Purchase: Invesco Dynamic Large Cap Value (PWV)WMS Partners, LLC initiated holding in Invesco Dynamic Large Cap Value. The purchase prices were between $36.63 and $41.64, with an estimated average price of $39.92. The stock is now traded at around $40.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,280 shares as of .
New Purchase: Invesco S&P 500 Equal Weight (RSP)WMS Partners, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $114.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,820 shares as of .
New Purchase: CDK Global Inc (CDK)WMS Partners, LLC initiated holding in CDK Global Inc. The purchase prices were between $44.85 and $55.43, with an estimated average price of $51.55. The stock is now traded at around $49.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,995 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)WMS Partners, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 87.78%. The purchase prices were between $80.76 and $81.3, with an estimated average price of $81.01. The stock is now traded at around $81.81. The impact to a portfolio due to this purchase was 1.94%. The holding were 228,475 shares as of .
Added: Align Technology Inc (ALGN)WMS Partners, LLC added to a holding in Align Technology Inc by 40.58%. The purchase prices were between $179.75 and $279.62, with an estimated average price of $251.28. The stock is now traded at around $242.82. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,227 shares as of .
Added: SPDR S&P 500 (SPY)WMS Partners, LLC added to a holding in SPDR S&P 500 by 36.80%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $324.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,305 shares as of .
Added: Vanguard High Dividend Yield (VYM)WMS Partners, LLC added to a holding in Vanguard High Dividend Yield by 38.72%. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,203 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)WMS Partners, LLC added to a holding in Vanguard FTSE Emerging Markets by 26.33%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $41.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,645 shares as of .
Added: Target Corp (TGT)WMS Partners, LLC added to a holding in Target Corp by 39.56%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $114.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,214 shares as of .
Sold Out: CDW Corp (CDW)WMS Partners, LLC sold out a holding in CDW Corp. The sale prices were between $119.68 and $144.63, with an estimated average price of $132.71.
Sold Out: Old Line Bancshares Inc (OLBK)WMS Partners, LLC sold out a holding in Old Line Bancshares Inc. The sale prices were between $28.2 and $30.52, with an estimated average price of $29.21.
Sold Out: MDC Partners Inc (MDCA)WMS Partners, LLC sold out a holding in MDC Partners Inc. The sale prices were between $2.2 and $3.29, with an estimated average price of $2.68.
Sold Out: iShares Russell 1000 Value (IWD)WMS Partners, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $122.8 and $136.67, with an estimated average price of $130.97.
Sold Out: Becton, Dickinson and Co (BDX)WMS Partners, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $242.36 and $273.49, with an estimated average price of $255.96.
Sold Out: Cincinnati Financial Corp (CINF)WMS Partners, LLC sold out a holding in Cincinnati Financial Corp. The sale prices were between $102.99 and $117.41, with an estimated average price of $109.13.
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